Stone Ridge 2061 Inflation-Protected Longevity Income ETF (LIAV)
BATS: LIAV · Real-Time Price · USD
237.46
+2.13 (0.90%)
Apr 23, 2025, 4:00 PM EDT - Market closed
LIAV Dividend Information
LIAV has a dividend yield of 4.28% and paid $10.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
4.28%
Dividend (ttm)
$10.17
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.85498 | Apr 3, 2025 |
| Mar 4, 2025 | $0.85498 | Mar 5, 2025 |
| Feb 19, 2025 | $8.03472 | Feb 20, 2025 |
| Feb 4, 2025 | $0.0855 | Feb 5, 2025 |
| Jan 3, 2025 | $0.0855 | Jan 6, 2025 |
| Dec 3, 2024 | $0.08333 | Dec 4, 2024 |
| Nov 4, 2024 | $0.08333 | Nov 5, 2024 |
| Oct 2, 2024 | $0.08333 | Oct 3, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.